M.J. International Co Ltd (8466) — Cash Flow-to-Debt Ratio
M.J. International Co Ltd (8466) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of NT$-58.03 Million could theoretically repay 0% of its total liabilities (NT$3.28 Billion) in one year. See 8466 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
M.J. International Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for M.J. International Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of M.J. International Co Ltd.
Annual Cash Flow-to-Debt Ratio for M.J. International Co Ltd (2013–2025)
Year-by-year debt coverage analysis for M.J. International Co Ltd. Check M.J. International Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$578.34 Million | NT$3.39 Billion | ▲ +784.7% |
| 2024 | -0.02x | NT$-92.99 Million | NT$3.73 Billion | ▼ -124.5% |
| 2023 | 0.10x | NT$388.79 Million | NT$3.82 Billion | ▼ -69.4% |
| 2022 | 0.33x | NT$1.25 Billion | NT$3.77 Billion | ▲ +358.6% |
| 2021 | -0.13x | NT$-450.94 Million | NT$3.51 Billion | ▼ -183.4% |
| 2020 | 0.15x | NT$285.80 Million | NT$1.85 Billion | ▲ +2.5% |
| 2019 | 0.15x | NT$265.57 Million | NT$1.76 Billion | ▼ -58.7% |
| 2018 | 0.36x | NT$485.56 Million | NT$1.33 Billion | ▲ +527.1% |
| 2017 | 0.06x | NT$78.56 Million | NT$1.35 Billion | ▼ -90.9% |
| 2016 | 0.64x | NT$718.04 Million | NT$1.13 Billion | ▲ +8.2% |
| 2015 | 0.59x | NT$610.59 Million | NT$1.04 Billion | ▼ -17.6% |
| 2014 | 0.72x | NT$1.02 Billion | NT$1.43 Billion | ▲ +40.7% |
| 2013 | 0.51x | NT$822.63 Million | NT$1.62 Billion | — |